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DOCUMENT DESPATCH LIMITED
19-23 The Courtyard,
Homesteads Road,
Basingstoke,
Hampshire,
RG22 5LQ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03302044
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DOCUMENT DESPATCH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DOCUMENT DESPATCH LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1997
63990 Other information service activities n.e.c. - Other information service activities n.e.c.
Available to 10 Oct 2023. Next accounts due by 30 Apr 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Malcolm Baker | Director | ||
| Mr Robert Andrew Randall | Company Secretary | ||
| Mr Leigh Darrell Foster | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | OUTSTANDING | ||
| Mortgage Debenture | The Royal Bank Of Scotland PLC(As Trustee And Agent For Each Of Itself And Close Brothers Prote | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,228.00 | £66,984.00 | £425,320.00 | £571,738.00 | £275,308.00 |
| Net Worth | £193,436.00 | £214,889.00 | £218,933.00 | £207,870.00 | £204,993.00 |
| Total Current Liabilities | £624,571.00 | £429,126.00 | £528,711.00 | £664,357.00 | £436,850.00 |
| Total Current Assets | £760,403.00 | £588,794.00 | £836,261.00 | £870,995.00 | £560,691.00 |